| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 天弘中证新能源指数增… | 0.4975 | 4.14% |
| 天弘中证新能源指数增… | 0.5002 | 4.14% |
| 天弘中证新材料主题E… | 0.5881 | 4.14% |
| 天弘中证新材料指数C | 0.49 | 3.95% |
| 天弘中证新材料指数A | 0.4924 | 3.95% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5058 | 2.11% |
| 天弘云商宝 | 0.4918 | 1.96% |
| 天弘现金管家货币B | 0.6771 | 1.95% |
| 天弘弘运宝货币B | 0.4375 | 1.86% |
| 天弘现金管家货币C | 0.6498 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | 0.50% | 1.23% | 3.03% | 4.77% | 2.09% | 5.76% |
| 同类排名 [债券型] |
427 | 189 | 227 | 72 | 43 | 71 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-30 | 1.0246 | 1.0567 | 0.07% |
| 2024-04-29 | 1.0239 | 1.0560 | -0.33% |
| 2024-04-26 | 1.0273 | 1.0594 | -0.13% |
| 2024-04-25 | 1.0286 | 1.0607 | -0.03% |
| 2024-04-24 | 1.0289 | 1.0610 | -0.12% |
| 2024-04-23 | 1.0301 | 1.0622 | 0.10% |
| 2024-04-22 | 1.0291 | 1.0612 | 0.09% |
| 2024-04-19 | 1.0282 | 1.0603 | 0.08% |
| 2024-04-18 | 1.0274 | 1.0595 | 0.08% |
| 2024-04-17 | 1.0266 | 1.0587 | 0.08% |
| 2024-04-16 | 1.0258 | 1.0579 | 0.06% |
| 2024-04-15 | 1.0252 | 1.0573 | 0.10% |
| 2024-04-12 | 1.0242 | 1.0563 | 0.12% |
| 2024-04-11 | 1.0230 | 1.0551 | 0.09% |
| 2024-04-10 | 1.0221 | 1.0542 | 0.00% |
| 2024-04-09 | 1.0221 | 1.0542 | 0.09% |
| 2024-04-08 | 1.0212 | 1.0533 | 0.08% |
| 2024-04-03 | 1.0204 | 1.0525 | 0.07% |
| 2024-04-02 | 1.0197 | 1.0518 | 0.04% |
| 2024-04-01 | 1.0193 | 1.0514 | -0.02% |
| 2024-03-29 | 1.0195 | 1.0516 | 0.03% |
| 2024-03-28 | 1.0192 | 1.0513 | 0.02% |
| 2024-03-27 | 1.0190 | 1.0511 | 0.01% |
| 2024-03-26 | 1.0189 | 1.0510 | 0.09% |
| 2024-03-25 | 1.0180 | 1.0501 | -0.14% |
| 2024-03-22 | 1.0194 | 1.0515 | 0.03% |
| 2024-03-21 | 1.0191 | 1.0512 | 0.03% |
| 2024-03-20 | 1.0188 | 1.0509 | 0.00% |
| 2024-03-19 | 1.0188 | 1.0509 | 0.05% |
| 2024-03-18 | 1.0250 | 1.0504 | 0.04% |
| 2024-03-15 | 1.0246 | 1.0500 | 0.00% |
| 2024-03-14 | 1.0246 | 1.0500 | -0.04% |
| 2024-03-13 | 1.0250 | 1.0504 | -0.10% |
| 2024-03-12 | 1.0260 | 1.0514 | -0.13% |
| 2024-03-11 | 1.0273 | 1.0527 | -0.03% |
| 2024-03-08 | 1.0276 | 1.0530 | -0.02% |
| 2024-03-07 | 1.0278 | 1.0532 | 0.03% |
| 2024-03-06 | 1.0275 | 1.0529 | 0.06% |
| 2024-03-05 | 1.0269 | 1.0523 | 0.00% |
| 2024-03-04 | 1.0269 | 1.0523 | 0.04% |
| 2024-03-01 | 1.0265 | 1.0519 | -0.06% |
| 2024-02-29 | 1.0271 | 1.0525 | 0.06% |
| 2024-02-28 | 1.0265 | 1.0519 | 0.06% |
| 2024-02-27 | 1.0259 | 1.0513 | 0.09% |
| 2024-02-26 | 1.0250 | 1.0504 | 0.08% |
| 2024-02-23 | 1.0242 | 1.0496 | 0.07% |
| 2024-02-22 | 1.0235 | 1.0489 | 0.05% |
| 2024-02-21 | 1.0230 | 1.0484 | 0.03% |
| 2024-02-20 | 1.0227 | 1.0481 | 0.13% |
| 2024-02-19 | 1.0214 | 1.0468 | 0.07% |
| 2024-02-08 | 1.0207 | 1.0461 | 0.02% |
| 2024-02-07 | 1.0205 | 1.0459 | 0.04% |
| 2024-02-06 | 1.0201 | 1.0455 | -0.06% |
| 2024-02-05 | 1.0207 | 1.0461 | 0.12% |
| 2024-02-02 | 1.0195 | 1.0449 | 0.01% |
